Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.52 EUR | +0.69% |
|
+1.90% | +16.03% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | 11.40% | ||
0.214 EUR | -.--% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
21.1 CAD | -0.24% | - | - | 11.40% | ||
- USD | -.--% | - | - | 11.40% | ||
15.34 CAD | -0.78% | - | - | 11.40% | ||
- AUD | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- GBX | -.--% | - | - | 11.40% | ||
- EUR | -.--% | - | - | 11.40% | ||
- NOK | -.--% | - | - | 11.40% | ||
0.3938 CAD | -17.11% | - | - | 11.40% | ||
3.623 EUR | 0.00% | +1.97% | +37.05% | 11.20% | ||
429.2 USD | +0.15% | +0.69% | +26.83% | 9.10% | ||
14.01 EUR | 0.00% | -0.71% | -8.70% | 6.31% | ||
7.46 EUR | 0.00% | +2.05% | -1.24% | 2.08% | ||
23.35 EUR | 0.00% | +4.01% | +56.34% | 1.73% | ||
15.75 EUR | 0.00% | +6.20% | +15.94% | 1.70% | ||
5.196 EUR | 0.00% | -0.99% | +71.71% | 1.00% | ||
51.1 EUR | 0.00% | +4.71% | +4.65% | 0.94% | ||
10.18 EUR | 0.00% | +5.38% | -11.09% | 0.70% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 34.52 | +0.69% | 0 |
24-07-15 | 34.29 | -0.59% | 0 |
24-07-12 | 34.5 | +0.55% | 0 |
24-07-11 | 34.3 | -0.36% | 0 |
24-07-10 | 34.43 | +1.62% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 03:56 pm EDT
More quotesDescription
LU0274212538 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE MIB Net Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-03
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 52 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 40 M€ |
- Stock Market
- ETF
- DBXI ETF